CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.22%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.75B
AUM Growth
-$62M
Cap. Flow
-$740M
Cap. Flow %
-42.24%
Top 10 Hldgs %
47.25%
Holding
545
New
57
Increased
64
Reduced
43
Closed
50

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
+$124M
2
WPXP
WPX Energy, Inc.
WPXP
+$32.5M
3
HES.PRA
Hess Corporation
HES.PRA
+$15.4M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$9.08M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.16M

Top Sells

1
BKHU
Black Hills Corporation
BKHU
+$24.4M
2
DYNC
Vistra Energy Corp.
DYNC
+$19.6M
3
ANTX
Anthem, Inc.
ANTX
+$15.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$12M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.98M

Sector Composition

1 Technology 18.14%
2 Financials 6.73%
3 Industrials 6.44%
4 Communication Services 2.86%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
301
Ford
F
$45.7B
$114K 0.01%
10,323
– –
ON icon
302
ON Semiconductor
ON
$19.9B
$113K 0.01%
5,100
– –
MDR
303
DELISTED
McDermott International
MDR
$113K 0.01%
+5,739
New +$113K
SHLD
304
DELISTED
Sears Holding Corporation
SHLD
$113K 0.01%
47,523
– –
DS
305
DELISTED
Drive Shack Inc.
DS
$112K 0.01%
14,549
– –
TRQ
306
DELISTED
Turquoise Hill Resources Ltd
TRQ
$107K 0.01%
3,760
– –
FFBCW
307
DELISTED
First Financial Bancorp. Warrant
FFBCW
$106K 0.01%
+4,826
New +$106K
FT
308
Franklin Universal Trust
FT
$199M
$102K ﹤0.01%
15,224
– –
AWRE icon
309
Aware
AWRE
$58.4M
$100K ﹤0.01%
24,737
– –
DXCM icon
310
DexCom
DXCM
$30.6B
$95K ﹤0.01%
+4,000
New +$95K
GSIT icon
311
GSI Technology
GSIT
$85.5M
$84K ﹤0.01%
11,222
– –
LFVN icon
312
LifeVantage
LFVN
$150M
$83K ﹤0.01%
13,092
– –
NWG icon
313
NatWest
NWG
$57.3B
$82K ﹤0.01%
11,236
– –
OSIS icon
314
OSI Systems
OSIS
$3.86B
$79K ﹤0.01%
1,028
– –
DISCB
315
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$77K ﹤0.01%
2,511
– –
WB icon
316
Weibo
WB
$3B
$74K ﹤0.01%
+829
New +$74K
FTD
317
DELISTED
FTD Companies, Inc. Common Stock
FTD
$73K ﹤0.01%
15,697
– –
WMGIZ
318
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$72K ﹤0.01%
54,980
– –
ROSEW
319
DELISTED
Rosehill Resources Inc.
ROSEW
$69K ﹤0.01%
57,536
– –
JCP
320
DELISTED
J.C. Penney Company, Inc.
JCP
$63K ﹤0.01%
27,000
– –
GUT
321
Gabelli Utility Trust
GUT
$530M
$59K ﹤0.01%
+10,260
New +$59K
JAKK icon
322
Jakks Pacific
JAKK
$196M
$58K ﹤0.01%
1,769
– –
XLB icon
323
Materials Select Sector SPDR Fund
XLB
$5.43B
$58K ﹤0.01%
1,000
– –
SRCL
324
DELISTED
Stericycle Inc
SRCL
$57K ﹤0.01%
+877
New +$57K
HLIT icon
325
Harmonic Inc
HLIT
$1.13B
$52K ﹤0.01%
12,176
– –
11 12
13
14 15